loanDepot, Inc. financial data

Symbol
LDI on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -16% % -8.1%
Return On Assets -1.2% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $109,750,423 USD -10%
Weighted Average Number of Shares Outstanding, Basic 185,385,271 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 185,641,675 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $179,552,000 USD -14%
Costs and Expenses $1,309,791,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,848,000 USD 26%
Income Tax Expense (Benefit) $30,680,000 USD 20%
Net Income (Loss) Attributable to Parent $73,400,000 USD 20%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $459,161,000 USD -4.9%
Property, Plant and Equipment, Net $58,037,000 USD -7.8%
Operating Lease, Right-of-Use Asset $24,679,000 USD 7.2%
Assets $6,244,985,000 USD -2.7%
Deferred Income Tax Liabilities, Net $25,332,000 USD -68%
Liabilities $5,811,675,000 USD -0.24%
Retained Earnings (Accumulated Deficit) $592,382,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $433,310,000 USD -27%
Liabilities and Equity $6,244,985,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,890,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $95,601,000 USD -40%
Net Cash Provided by (Used in) Investing Activities $2,795,000 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,494,000 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525,872,000 USD -9.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,559,000 USD -4.7%
Deferred Tax Assets, Valuation Allowance $2,600,000 USD 767%
Deferred Tax Assets, Gross $103,800,000 USD 69%
Operating Lease, Liability $35,476,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $6,796,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $40,808,000 USD -26%
Property, Plant and Equipment, Gross $331,417,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,315,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,891,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,618,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,599,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $67,042,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $352,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,868,000 USD -66%
Additional Paid in Capital $880,389,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $67,692,000 USD -23%
Interest Expense $137,805,000 USD 5.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%